TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.91M | 0.35% |
62,700
-2,120
| -3% | -$98.2K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.8M | 0.34% |
106,643
+20,122
| +23% | +$528K |
|
78
PayPal
PYPL
$66.5B
| $2.72M | 0.33% |
11,201
-120
| -1% | -$29.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.33% |
23,318
+4,970
| +27% | +$577K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.32% |
12,949
+474
| +4% | +$98K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.32% |
5,832
+6
| +0.1% | +$2.74K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.32% |
35,068
-573
| -2% | -$43.3K |
|
83
PepsiCo
PEP
$203B
| $2.64M | 0.32% |
18,648
-655
| -3% | -$92.6K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.63M | 0.32% |
60,748
-82,409
| -58% | -$3.56M |
|
85
Oracle
ORCL
$628B
| $2.61M | 0.31% |
37,241
-64
| -0.2% | -$4.49K |
|
86
GraniteShares Gold Shares
BAR
$1.18B
| $2.57M | 0.31% |
150,756
+8,087
| +6% | +$138K |
|
87
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.31% |
9,928
+339
| +4% | +$87.1K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $2.51M | 0.3% |
15,070
-9,999
| -40% | -$1.67M |
|
89
iShares MBS ETF
MBB
$40.9B
| $2.42M | 0.29% |
22,356
-4,147
| -16% | -$449K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.42M | 0.29% |
26,138
-893
| -3% | -$82.6K |
|
91
Danaher
DHR
$143B
| $2.38M | 0.29% |
11,930
+31
| +0.3% | +$6.18K |
|
92
Tesla
TSLA
$1.08T
| $2.31M | 0.28% |
10,377
-1,434
| -12% | -$319K |
|
93
Pfizer
PFE
$141B
| $2.3M | 0.28% |
63,478
+748
| +1% | +$27.1K |
|
94
Amgen
AMGN
$153B
| $2.26M | 0.27% |
9,127
-62
| -0.7% | -$15.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.24M | 0.27% |
17,165
-18,297
| -52% | -$2.38M |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.22M | 0.27% |
21,735
-2,302
| -10% | -$235K |
|
97
AT&T
T
$208B
| $2.21M | 0.27% |
97,003
+6,089
| +7% | +$139K |
|
98
Philip Morris
PM
$254B
| $2.19M | 0.26% |
24,684
-305
| -1% | -$27K |
|
99
Crown Castle
CCI
$42.3B
| $2.18M | 0.26% |
12,657
-58
| -0.5% | -$10K |
|
100
Coca-Cola
KO
$297B
| $2.14M | 0.26% |
40,574
+70
| +0.2% | +$3.69K |
|